Acadian Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
752,276
+557,139
| +286% | +$30.2M | 0.08% | 198 |
|
|
2025
Q1 | $11.8M | Sell |
195,137
-116,973
| -37% | -$7.1M | 0.03% | 304 |
|
|
2024
Q4 | $18.9M | Buy |
312,110
+98,312
| +46% | +$5.95M | 0.05% | 245 |
|
|
2024
Q3 | $16.1M | Sell |
213,798
-123,438
| -37% | -$9.29M | 0.05% | 263 |
|
|
2024
Q2 | $22.4M | Sell |
337,236
-922,109
| -73% | -$61.1M | 0.07% | 224 |
|
|
2024
Q1 | $98.8M | Buy |
1,259,345
+296,086
| +31% | +$23.2M | 0.34% | 83 |
|
|
2023
Q4 | $71.5M | Buy |
963,259
+620,065
| +181% | +$46M | 0.28% | 95 |
|
|
2023
Q3 | $23.6M | Buy |
343,194
+101,395
| +42% | +$6.98M | 0.1% | 186 |
|
|
2023
Q2 | $16.3M | Buy |
241,799
+222,268
| +1,138% | +$15M | 0.07% | 235 |
|
|
2023
Q1 | $1.23M | Buy |
19,531
+4,416
| +29% | +$279K | 0.01% | 826 |
|
|
2022
Q4 | $1.24M | Sell |
15,115
-217,934
| -94% | -$17.8M | 0.01% | 792 |
|
|
2022
Q3 | $18.1M | Buy |
233,049
+187,230
| +409% | +$14.6M | 0.1% | 188 |
|
|
2022
Q2 | $3.88M | Buy |
45,819
+6,166
| +16% | +$522K | 0.02% | 472 |
|
|
2022
Q1 | $3.34M | Buy |
+39,653
| New | +$3.34M | 0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-5,335
| Closed | -$389K | – | 1761 |
|
|
2021
Q2 | $389K | Hold |
5,335
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $341K | Hold |
5,335
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $320K | Hold |
5,335
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q3 | $311K | Sell |
5,335
-5,207
| -49% | -$304K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $670K | Sell |
10,542
-132,835
| -93% | -$8.44M | ﹤0.01% | 1094 |
|
|
2020
Q1 | $8.52M | Sell |
143,377
-226,945
| -61% | -$13.5M | 0.05% | 282 |
|
|
2019
Q4 | $23.3M | Sell |
370,322
-399,923
| -52% | -$25.1M | 0.11% | 182 |
|
|
2019
Q3 | $33.3M | Sell |
770,245
-400,547
| -34% | -$17.3M | 0.14% | 152 |
|
|
2019
Q2 | $61.4M | Sell |
1,170,792
-911,110
| -44% | -$47.8M | 0.29% | 89 |
|
|
2019
Q1 | $111M | Buy |
2,081,902
+867,205
| +71% | +$46M | 0.48% | 66 |
|
|
2018
Q4 | $140M | Buy |
1,214,697
+103,827
| +9% | +$12M | 0.69% | 34 |
|
|
2018
Q3 | $161M | Buy |
1,110,870
+90,112
| +9% | +$13M | 0.66% | 36 |
|
|
2018
Q2 | $126M | Sell |
1,020,758
-176,873
| -15% | -$21.8M | 0.54% | 55 |
|
|
2018
Q1 | $128M | Sell |
1,197,631
-41,647
| -3% | -$4.45M | 0.55% | 51 |
|
|
2017
Q4 | $125M | Buy |
1,239,278
+502,329
| +68% | +$50.7M | 0.54% | 50 |
|
|
2017
Q3 | $71.3M | Buy |
736,949
+638,988
| +652% | +$61.8M | 0.32% | 90 |
|
|
2017
Q2 | $7.83M | Buy |
+97,961
| New | +$7.83M | 0.04% | 322 |
|
|
2016
Q3 | – | Sell |
-1,283
| Closed | -$92K | – | 1432 |
|
|
2016
Q2 | $92K | Sell |
1,283
-2,184,094
| -100% | -$157M | ﹤0.01% | 1043 |
|
|
2016
Q1 | $135M | Sell |
2,185,377
-109,880
| -5% | -$6.77M | 0.68% | 28 |
|
|
2015
Q4 | $151M | Sell |
2,295,257
-138,964
| -6% | -$9.15M | 0.79% | 27 |
|
|
2015
Q3 | $132M | Sell |
2,434,221
-100,697
| -4% | -$5.46M | 0.72% | 30 |
|
|
2015
Q2 | $204M | Buy |
2,534,918
+1,242,687
| +96% | +$99.9M | 0.99% | 20 |
|
|
2015
Q1 | $91.3M | Buy |
1,292,231
+623,766
| +93% | +$44.1M | 0.42% | 68 |
|
|
2014
Q4 | $69.4M | Hold |
668,465
| – | – | 0.31% | 91 |
|
|
2014
Q3 | $55.3M | Buy |
668,465
+123,127
| +23% | +$10.2M | 0.27% | 107 |
|
|
2014
Q2 | $41.2M | Buy |
545,338
+517,626
| +1,868% | +$39.1M | 0.2% | 132 |
|
|
2014
Q1 | $1.73M | Buy |
27,712
+21,283
| +331% | +$1.32M | 0.01% | 504 |
|
|
2013
Q4 | $379K | Sell |
6,429
-11,131
| -63% | -$656K | ﹤0.01% | 733 |
|
|
2013
Q3 | $1.12M | Buy |
+17,560
| New | +$1.12M | 0.01% | 516 |
|